Siemens Healthineers AG (VIE:SHL)

Siemens Healthineers AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,175	2,683	2,247	1,436	1,322
Cash & Short-Term Investments	2,175	2,683	2,247	1,436	1,322
Cash Growth	-18.93%	19.40%	56.48%	8.62%	101.52%
Accounts Receivable	6,559	6,407	6,156	6,518	5,567
Other Receivables	126	798	723	546	445
Receivables	6,685	7,205	6,879	7,064	6,012
Inventory	4,135	4,179	4,294	4,009	3,179
Prepaid Expenses	-	180	206	187	-
Other Current Assets	1,103	196	510	683	269
Total Current Assets	14,098	14,443	14,136	13,379	10,782
Property, Plant & Equipment	4,713	3,868	3,705	3,632	3,295
Long-Term Investments	19	194	210	202	179
Goodwill	17,124	17,662	18,118	19,061	17,456
Other Intangible Assets	6,505	7,062	7,726	8,712	8,074
Long-Term Accounts Receivable	-	306	287	255	212
Long-Term Deferred Tax Assets	410	476	416	575	481
Other Long-Term Assets	1,501	2,044	2,086	3,240	1,448
Total Assets	44,370	46,055	46,684	49,056	41,927
Accounts Payable	2,296	2,150	2,210	2,324	1,927
Accrued Expenses	-	1,836	1,822	1,631	1,810
Short-Term Debt	268	96	32	-	-
Current Portion of Long-Term Debt	3,192	2,474	4,184	2,659	1,975
Current Portion of Leases	-	184	179	183	176
Current Income Taxes Payable	675	391	462	609	468
Current Unearned Revenue	3,641	3,628	3,627	3,749	2,901
Other Current Liabilities	2,572	814	924	869	856
Total Current Liabilities	12,644	11,573	13,440	12,024	10,113
Long-Term Debt	10,855	12,921	11,809	13,340	11,680
Long-Term Leases	487	534	449	471	485
Pension & Post-Retirement Benefits	488	592	539	668	908
Long-Term Deferred Tax Liabilities	1,150	1,510	1,663	2,110	2,082
Other Long-Term Liabilities	655	677	651	591	604
Total Liabilities	26,279	27,807	28,551	29,204	25,872
Common Stock	1,128	1,128	1,128	1,128	1,128
Retained Earnings	3,240	2,154	1,381	894	-300
Treasury Stock	-539	-433	-607	-405	-240
Comprehensive Income & Other	14,211	15,350	16,179	18,219	15,449
Total Common Equity	18,040	18,199	18,081	19,836	16,037
Minority Interest	51	49	52	16	18
Shareholders' Equity	18,091	18,248	18,133	19,852	16,055
Total Liabilities & Equity	44,370	46,055	46,684	49,056	41,927
Total Debt	14,802	16,209	16,653	16,653	14,316
Net Cash (Debt)	-12,627	-13,526	-14,406	-15,217	-12,994
Net Cash Per Share	-11.25	-12.04	-12.82	-13.49	-11.77
Filing Date Shares Outstanding	1,109	1,119	1,116	1,119	1,123
Total Common Shares Outstanding	1,109	1,119	1,116	1,119	1,123
Working Capital	1,454	2,870	696	1,355	669
Book Value Per Share	16.26	16.26	16.20	17.72	14.28
Tangible Book Value	-5,589	-6,525	-7,763	-7,937	-9,493
Tangible Book Value Per Share	-5.04	-5.83	-6.96	-7.09	-8.46
Land	-	2,214	2,179	1,951	1,656
Machinery	-	2,738	2,559	2,466	2,313
Order Backlog	-	35,000	34,000	34,000	27,000

Source: S&P Global Market Intelligence. Standard template. Financial Sources.